Plan, fund and manage every finance activity for your trades in one place. See cashflow, FX exposure, facility headroom and the real margin on every deal, in real time.
Most commodity traders manage their finances across a stack of disconnected spreadsheets. The cashflow forecast lives in one file, FX exposure in another, facility limits in a third. By the time the numbers are pulled together, they are already out of date.
finPhlo replaces the spreadsheets with one live finance view, so your team spends its time analysing, not compiling.
Everything a commodity trader CFO needs to manage cashflow, FX, facilities and reporting, in real time and in one place.
A live cash position across trades, facilities and bank accounts. Contracted, expected and projected layers, with working capital headroom for the next trade.
Net FX exposure by currency, trade and maturity. Match forwards against trades and run what-if scenarios before rate moves hit the P&L.
Every facility, drawdown and repayment in one view. Track utilisation across all lenders, automate repayment schedules and monitor covenants with breach alerts.
Real-time P&L per trade, commodity and counterparty. Bank reconciliation and board-ready exports in minutes, so finance analyses instead of compiling.
Request, track and manage drawdowns against your facilities, whatever stage of the trade you are funding.
Fund supply before goods move.
Bridge the gap after dispatch.
Unlock cash from invoices.
Finance goods you hold.
Borrow against stored stock.
Cover short-term shortfalls.
finPhlo brackets the trade. Before you commit capital, model the full economics of a potential deal: cost of supply, expected margin, FX and funding cost, logistics and incoterms. Mark a deal feasible, then push the draft order straight into opsPhlo.
Model it, mark it feasible, then push the draft order into opsPhlo.
Traders use finPhlo to plan and fund their trades. Financiers and funds use it to originate, fund and administer them, with fund and NAV management, investor onboarding and a lender portal.
finPhlo connects to your existing systems. No rip and replace required.
Pull trade data automatically. No double entry.
Sage, Dynamics, Xero, Acumatica and more.
Live balance and transaction feeds from your banks.
CME, ICE and DME price feeds for mark-to-market.
Move from exposure to execution without leaving the platform.
Connect facilities and reporting on both sides of the trade.
Pricing on request. Existing opsPhlo customers get preferred rates.
For traders getting financial visibility.
Pricing on request
For growing operations with multiple facilities.
Pricing on request
For complex, multi-entity trading houses.
Pricing on request
Built by the team behind opsPhlo, the trade ERP and CTRM for commodity traders.
Book a demo and we will walk you through the full flow: feasibility before you commit, execution in opsPhlo, and the finance view once the trade is live.